| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.02 | 22 | 22 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 467.89 | 412.08 | 282.07 | 253.99 |
Net Worth | 489.91 | 434.08 | 304.07 | 264.99 |
Minority Interest | ||||
Debt | 286.06 | 225.22 | 191.99 | 204.24 |
Deferred Tax Liability Net | 11.4 | 8.42 | 19.98 | 18.27 |
Total Liabilities | 787.37 | 667.72 | 516.04 | 487.5 |
Fixed Assets | 478.88 | 217.75 | 109.08 | 120.52 |
Intangible Assets | ||||
Investments | 56.9 | 64.34 | 95.71 | 76.93 |
Deferred Tax Asset Net | 1.62 | 1.54 | 1.78 | 1.3 |
Networking Capital | 226.76 | 360.32 | 302.25 | 280.07 |
Inventories | 221.72 | 186.48 | 142.94 | 93.14 |
Inventory Days | ||||
Sundry Debtors | 369.2 | 319.2 | 305.84 | 288 |
Debtor Days | ||||
Other Current Assets | 119.56 | 118.87 | 57.97 | 37.14 |
Sundry Creditors | -443.29 | -242.6 | -185.95 | -127.08 |
Creditor Days | ||||
Other Current Liabilities | -40.43 | -21.63 | -18.55 | -11.13 |
Cash | 23.21 | 23.79 | 7.21 | 8.68 |
Total Assets | 787.37 | 667.74 | 516.03 | 487.5 |
No Record Found
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